Wasatch Advisors 13F Holdings & Latest Moves

13F filer · Latest filing Apr 21, 2026 · SEC CIK 0000814133

Wasatch Advisors reported a 13F portfolio worth $15.06B as of Q1 2026. Latest 13F moves (filed Apr 21, 2026): 2 new positions, 36 added, 27 reduced. Largest change by value: added $HQY ($634.36M held).

13F value (Q1 2026)
$15.06B
New positions
2
Added / reduced
36 / 27
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$HQY Added +613.29K (+9.31%) 7.20M $634.36M -3.7%+2.5% —
$ECG Added +856.91K (+39.67%) 3.02M $500.71M —
$ECG Added +856.91K (+39.67%) 3.02M $449.06M —
$MEDP Added +125.62K (+19.38%) 773.93K $409.87M -20.4%-16.5% —
$FROG Added +2.71M (+187.44%) 4.16M $377.70M -1.3%+55.0% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$NVMI Reduced -485.48K (-36.28%) 852.64K $481.74M -5.5%-5.9% —
$SXI Reduced -52.63K (-3.84%) 1.32M $471.13M -2.7%-8.6% —
$NVMI Reduced -485.48K (-36.28%) 852.64K $462.93M -5.5%-5.9% —
$CAMT Reduced -439.68K (-13.88%) 2.73M $445.04M —
$SXI Reduced -52.63K (-3.84%) 1.32M $403.97M -2.7%-8.6% —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$RGEN New +1.24M 1.24M $169.67M -11.5%-14.6% —
$RGEN New +1.24M 1.24M $162.39M -11.5%-14.6% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$HQY Added +613.29K (+9.31%) 7.20M $634.36M -3.7%+2.5% —
$ECG Added +856.91K (+39.67%) 3.02M $500.71M —
$ECG Added +856.91K (+39.67%) 3.02M $449.06M —
$MEDP Added +125.62K (+19.38%) 773.93K $409.87M -20.4%-16.5% —
$FROG Added +2.71M (+187.44%) 4.16M $377.70M -1.3%+55.0% —
$KAI Added +125.34K (+13.73%) 1.04M $326.34M —
$KAI Added +125.34K (+13.73%) 1.04M $293.34M —
$AAON Added +436.70K (+23.85%) 2.27M $288.80M -8.0%+38.3% —
$LOAR Added +444.05K (+14.49%) 3.51M $282.86M —
$MC Added +310K (+9.03%) 3.74M $257.98M +1.4%-3.5% —
$MC Added +310K (+9.03%) 3.74M $244.84M +1.4%-3.5% —
$FRPT Added +204.13K (+5.18%) 4.14M $244.84M +1.3%-20.9% —
$COCO Added +1.64M (+80.34%) 3.68M $243.10M +9.0%+66.4% —
$LOAR Added +444.05K (+14.49%) 3.51M $243.09M —
$SITE Added +33.35K (+1.60%) 2.12M $242.72M -0.5%-19.6% —
$CSW Added +207.19K (+31.09%) 873.66K $240.71M -2.8%-12.4% —
$SKY Added +1.89M (+221.32%) 2.74M $240.67M —
$BCPC Added +241.70K (+20.45%) 1.42M $240.49M +0.9%-7.9% —
$SITE Added +33.35K (+1.60%) 2.12M $227.30M -0.5%-19.6% —
$GLBE Added +1.64M (+33.96%) 6.46M $224.31M -1.7%-7.3% —
$SKY Added +1.89M (+221.32%) 2.74M $220.20M —
$FRPT Added +204.13K (+5.18%) 4.14M $218.09M +1.3%-20.9% —
$UFPT Added +41.29K (+5.61%) 777.31K $206.09M -1.7%+13.8% —
$UFPI Added +504.61K (+32.91%) 2.04M $184.92M -0.5%-16.2% —
$UFPT Added +41.29K (+5.61%) 777.31K $182.62M -1.7%+13.8% —
$TBBB Added +690.54K (+20.25%) 4.10M $172.68M -7.5%-5.0% —
$UFPI Added +504.61K (+32.91%) 2.04M $172.33M -0.5%-16.2% —
$FND Added +543.74K (+23.11%) 2.90M $171.97M -6.5%-8.4% —
$TBBB Added +690.54K (+20.25%) 4.10M $170.84M -7.5%-5.0% —
$NOVT Added +351.86K (+54.57%) 996.64K $161.68M -2.6%+17.0% —
$CNS Added +96.11K (+4.80%) 2.10M $161.61M +0.1%+5.8% —
$CNS Added +96.11K (+4.80%) 2.10M $159.70M +0.1%+5.8% —
$BELFB Added +68.22K (+16.62%) 478.71K $159.43M —
$SE Added +162.14K (+11.10%) 1.62M $155.52M -1.1%+2.5% Read
$FND Added +543.74K (+23.11%) 2.90M $154.53M -6.5%-8.4% —
$HLNE Added +239.40K (+15.83%) 1.75M $152.77M -14.5%-16.5% Read

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$NVMI Reduced -485.48K (-36.28%) 852.64K $481.74M -5.5%-5.9% —
$SXI Reduced -52.63K (-3.84%) 1.32M $471.13M -2.7%-8.6% —
$NVMI Reduced -485.48K (-36.28%) 852.64K $462.93M -5.5%-5.9% —
$CAMT Reduced -439.68K (-13.88%) 2.73M $445.04M —
$SXI Reduced -52.63K (-3.84%) 1.32M $403.97M -2.7%-8.6% —
$FN Reduced -119.78K (-14.56%) 703.14K $395.22M -8.3%+1.1% —
$RBC Reduced -427.37K (-42.59%) 575.97K $370.96M +0.5%-4.1% —
$RBC Reduced -427.37K (-42.59%) 575.97K $347.68M +0.5%-4.1% —
$SAIA Reduced -25.32K (-3.45%) 708.88K $345.32M +0.3%+3.7% —
$NPO Reduced -194.41K (-17.61%) 909.88K $342.96M +2.1%+7.4% —
$ENSG Reduced -780.57K (-27.50%) 2.06M $329.90M —
$OZK Reduced -818.95K (-11.79%) 6.13M $319.19M —
$OZK Reduced -818.95K (-11.79%) 6.13M $319.12M —
$VVV Reduced -147.95K (-1.82%) 8M $317.12M -4.2%-1.7% —
$NPO Reduced -194.41K (-17.61%) 909.88K $304.82M +2.1%+7.4% —
$SAIA Reduced -25.32K (-3.45%) 708.88K $298.75M +0.3%+3.7% —
$OLLI Reduced -174.37K (-5.51%) 2.99M $257.77M +0.7%-5.8% —
$CWST Reduced -1.18M (-31.42%) 2.58M $250.40M -0.3%+11.9% —
$CWST Reduced -1.18M (-31.42%) 2.58M $230.77M -0.3%+11.9% —
$OLLI Reduced -174.37K (-5.51%) 2.99M $227M +0.7%-5.8% —
$FOUR Reduced -2.57M (-37.95%) 4.21M $204.59M -4.9%-10.5% —
$FSS Reduced -189.70K (-11.18%) 1.51M $193.57M -1.5%-1.5% —
$PAY Reduced -656.27K (-7.67%) 7.90M $190.79M —
$TREX Reduced -64.71K (-1.80%) 3.54M $176.94M -2.8%-7.8% —
$TREX Reduced -64.71K (-1.80%) 3.54M $163.89M -2.8%-7.8% —
$PAY Reduced -656.27K (-7.67%) 7.90M $163.62M —
$FIVE Reduced -450.37K (-35.50%) 818.38K $154.16M -1.9%-7.3% —

All tracked 13F moves by Wasatch Advisors

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$VVV Reduced -147.95K (-1.82%) 8M $317.12M -4.2%-1.7% —
$TREX Reduced -64.71K (-1.80%) 3.54M $163.89M -2.8%-7.8% —
$TREX Reduced -64.71K (-1.80%) 3.54M $176.94M -2.8%-7.8% —
$SXI Reduced -52.63K (-3.84%) 1.32M $403.97M -2.7%-8.6% —
$SXI Reduced -52.63K (-3.84%) 1.32M $471.13M -2.7%-8.6% —
$SAIA Reduced -25.32K (-3.45%) 708.88K $345.32M +0.3%+3.7% —
$SAIA Reduced -25.32K (-3.45%) 708.88K $298.75M +0.3%+3.7% —
$PAY Reduced -656.27K (-7.67%) 7.90M $190.79M —
$PAY Reduced -656.27K (-7.67%) 7.90M $163.62M —
$OLLI Reduced -174.37K (-5.51%) 2.99M $227M +0.7%-5.8% —
$OLLI Reduced -174.37K (-5.51%) 2.99M $257.77M +0.7%-5.8% —
$RGEN New +1.24M 1.24M $162.39M -11.5%-14.6% —
$RGEN New +1.24M 1.24M $169.67M -11.5%-14.6% —
$ENSG Reduced -780.57K (-27.50%) 2.06M $329.90M —
$FOUR Reduced -2.57M (-37.95%) 4.21M $204.59M -4.9%-10.5% —
$RBC Reduced -427.37K (-42.59%) 575.97K $347.68M +0.5%-4.1% —
$RBC Reduced -427.37K (-42.59%) 575.97K $370.96M +0.5%-4.1% —
$OZK Reduced -818.95K (-11.79%) 6.13M $319.19M —
$NVMI Reduced -485.48K (-36.28%) 852.64K $481.74M -5.5%-5.9% —
$NPO Reduced -194.41K (-17.61%) 909.88K $304.82M +2.1%+7.4% —
$NVMI Reduced -485.48K (-36.28%) 852.64K $462.93M -5.5%-5.9% —
$FIVE Reduced -450.37K (-35.50%) 818.38K $154.16M -1.9%-7.3% —
$FSS Reduced -189.70K (-11.18%) 1.51M $193.57M -1.5%-1.5% —
$FN Reduced -119.78K (-14.56%) 703.14K $395.22M -8.3%+1.1% —
$NPO Reduced -194.41K (-17.61%) 909.88K $342.96M +2.1%+7.4% —
$CWST Reduced -1.18M (-31.42%) 2.58M $230.77M -0.3%+11.9% —
$CWST Reduced -1.18M (-31.42%) 2.58M $250.40M -0.3%+11.9% —
$CAMT Reduced -439.68K (-13.88%) 2.73M $445.04M —
$OZK Reduced -818.95K (-11.79%) 6.13M $319.12M —
$UFPT Added +41.29K (+5.61%) 777.31K $182.62M -1.7%+13.8% —
$UFPI Added +504.61K (+32.91%) 2.04M $172.33M -0.5%-16.2% —
$UFPT Added +41.29K (+5.61%) 777.31K $206.09M -1.7%+13.8% —
$UFPI Added +504.61K (+32.91%) 2.04M $184.92M -0.5%-16.2% —
$COCO Added +1.64M (+80.34%) 3.68M $243.10M +9.0%+66.4% —
$TBBB Added +690.54K (+20.25%) 4.10M $172.68M -7.5%-5.0% —
$SKY Added +1.89M (+221.32%) 2.74M $220.20M —
$SITE Added +33.35K (+1.60%) 2.12M $242.72M -0.5%-19.6% —
$SITE Added +33.35K (+1.60%) 2.12M $227.30M -0.5%-19.6% —
$SE Added +162.14K (+11.10%) 1.62M $155.52M -1.1%+2.5% Read
$NOVT Added +351.86K (+54.57%) 996.64K $161.68M -2.6%+17.0% —
$MC Added +310K (+9.03%) 3.74M $244.84M +1.4%-3.5% —
$MEDP Added +125.62K (+19.38%) 773.93K $409.87M -20.4%-16.5% —
$MC Added +310K (+9.03%) 3.74M $257.98M +1.4%-3.5% —
$LOAR Added +444.05K (+14.49%) 3.51M $243.09M —
$LOAR Added +444.05K (+14.49%) 3.51M $282.86M —
$KAI Added +125.34K (+13.73%) 1.04M $293.34M —
$KAI Added +125.34K (+13.73%) 1.04M $326.34M —
$FROG Added +2.71M (+187.44%) 4.16M $377.70M -1.3%+55.0% —
$HQY Added +613.29K (+9.31%) 7.20M $634.36M -3.7%+2.5% —
$HLNE Added +239.40K (+15.83%) 1.75M $152.77M -14.5%-16.5% Read
$GLBE Added +1.64M (+33.96%) 6.46M $224.31M -1.7%-7.3% —
$FRPT Added +204.13K (+5.18%) 4.14M $218.09M +1.3%-20.9% —
$FRPT Added +204.13K (+5.18%) 4.14M $244.84M +1.3%-20.9% —
$FND Added +543.74K (+23.11%) 2.90M $154.53M -6.5%-8.4% —
$FND Added +543.74K (+23.11%) 2.90M $171.97M -6.5%-8.4% —
$ECG Added +856.91K (+39.67%) 3.02M $500.71M —
$ECG Added +856.91K (+39.67%) 3.02M $449.06M —
$CSW Added +207.19K (+31.09%) 873.66K $240.71M -2.8%-12.4% —
$CNS Added +96.11K (+4.80%) 2.10M $159.70M +0.1%+5.8% —
$CNS Added +96.11K (+4.80%) 2.10M $161.61M +0.1%+5.8% —
$SKY Added +1.89M (+221.32%) 2.74M $240.67M —
$BELFB Added +68.22K (+16.62%) 478.71K $159.43M —
$TBBB Added +690.54K (+20.25%) 4.10M $170.84M -7.5%-5.0% —
$BCPC Added +241.70K (+20.45%) 1.42M $240.49M +0.9%-7.9% —
$AAON Added +436.70K (+23.85%) 2.27M $288.80M -8.0%+38.3% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Wasatch Advisors holds or traded

Frequently asked questions

What did Wasatch Advisors buy and sell in its latest 13F?

It opened or added to $HQY, $ECG, $ECG, $MEDP and $FROG; it cut or exited $NVMI, $SXI, $NVMI, $CAMT and $SXI.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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